monday.com (MNDY) - Cash on Hand

Cash on Hand as of December 2025 : HK$13.01 Billion

According to monday.com's latest financial reports the company has HK$13.01 Billion in cash and cash equivalents.
A company’s cash on hand also refered as cash/cash equivalents (CCE) and Short-term investments, is the amount of accessible money a business has.

monday.com - Cash on Hand chart (from 2020 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2025-12-31	HK$12.95 B	14.2%
2024-12-31	HK$11.34 B	30.17%
2023-12-31	HK$8.71 B	25.94%
2022-12-31	HK$6.92 B	0.1%
2021-12-31	HK$6.91 B	537.99%
2020-12-31	HK$1.08 B	-20.75%
2019-12-31	HK$1.36 B

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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